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Tootsie Roll Industries, Inc.
TR
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$9.85
-8.0%
Net Income/Share
$1.18
-7.5%
Operating CF/Share
$1.89
+43.7%
Free CF/Share
$1.65
+74.5%
Cash/Share
$2.65
+11.2%
Book Value/Share
$11.85
+3.5%
Tangible Book/Share
$8.47
+6.0%
Equity/Share
$11.85
+3.5%
Interest Debt/Share
$0.21
-7.7%
Valuation
Market Cap
$2.31B
+2.3%
Enterprise Value
$2.18B
-0.5%
P/E Ratio
26.56
+8.3%
P/S Ratio
3.19
+8.9%
P/OCF Ratio
16.60
-30.3%
P/FCF Ratio
19.07
-42.6%
P/B Ratio
2.65
-3.2%
P/TB Ratio
2.65
-3.2%
EV/Sales
3.02
+5.8%
EV/EBITDA
14.99
-5.4%
Profitability
Earnings Yield
3.77%
-7.7%
FCF Yield
5.24%
+74.2%
ROE
9.97%
-10.7%
ROIC
6.47%
-17.7%
Return on Tangible Assets
9.66%
-12.1%
Capital Allocation
CapEx/OCF
12.96%
-54.2%
CapEx/Revenue
2.49%
-28.6%
CapEx/Depreciation
0.99
-32.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.02
-12.0%
Debt/Assets
0.01
-12.0%
Net Debt/EBITDA
-0.85
-96.6%
Current Ratio
3.82
+6.5%
Interest Coverage
197.46x
-34.7%
Income Quality
1.60
+55.4%
Efficiency
Days Sales Outstanding
26 days
-16.8%
Days Payables Outstanding
10 days
-7.6%
Days Inventory
60 days
-10.8%
Receivables Turnover
14.28x
+20.2%
Payables Turnover
35.09x
+8.3%
Inventory Turnover
6.06x
+12.1%
Special Valuations
Graham Number
$17.75
-2.1%
Graham Net-Net
$-0.07
-185.2%